eXmotion Co (TSE:4394) Ending Cash Position : 円0 Mil (As of Feb. 2024)

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What is eXmotion Co Ending Cash Position?

eXmotion Co's Ending Cash Position for the quarter that ended in Feb. 2024 was 円0 Mil.

eXmotion Co's annual Ending Cash Position increased from Nov. 2021 (円1,373 Mil) to Nov. 2022 (円1,460 Mil) but then declined from Nov. 2022 (円1,460 Mil) to Nov. 2023 (円1,278 Mil).

eXmotion Co Ending Cash Position Historical Data

The historical data trend for eXmotion Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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eXmotion Co Ending Cash Position Chart

eXmotion Co Annual Data

Trend

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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1,272.04

1,320.00

1,373.28

1,459.54

1,278.22

eXmotion Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

eXmotion Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

eXmotion Co's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1459.537	+	-181.319
	=	1,278

eXmotion Co's Ending Cash Position for the quarter that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

eXmotion Co Ending Cash Position Related Terms

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eXmotion Co (TSE:4394) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » eXmotion Co Ltd (TSE:4394) » Definitions » Ending Cash Position

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Traded in Other Exchanges

N/A

Address

23rd Floor, 2-11-1, Osaki, Shinagawa-ku, Tokyo, JPN, 141-0032

Website

https://www.corporate.exmotion.co.jp

eXmotion Co Ltd provides technical consulting and education services for systems and software. The company offers Consulting business, Education and human resource development business, Tool business and others.

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